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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$187M
Cap. Flow
-$129M
Cap. Flow %
-3.74%
Top 10 Hldgs %
22.2%
Holding
1,655
New
108
Increased
650
Reduced
544
Closed
87

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$70.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.5M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$19.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18M
5
DELL icon
Dell
DELL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 7.56%
3 Financials 6.95%
4 Consumer Discretionary 6.21%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
326
Jacobs Solutions
J
$15.3B
$1.06M 0.03%
8,451
+299
+4% +$36.8K
BPRE
327
Bluerock Private Real Estate Fund
BPRE
$1.06M 0.03%
81,360
-3,265
-4% -$50.7K
CSX icon
328
CSX Corp
CSX
$92.7B
$1.04M 0.03%
21,810
-205
-0.9% -$9.26K
SUSB icon
329
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.03M 0.03%
41,406
+1,656
+4% +$41.4K
VPU
330
Vanguard Utilities ETF
VPU
$8.6B
$1.02M 0.03%
5,191
-265
-5% -$52K
CARR icon
331
Carrier Global
CARR
$55.4B
$1.01M 0.03%
13,771
-275
-2% -$18K
JBL icon
332
Jabil
JBL
$33.4B
$1M 0.03%
2,608
-44
-2% -$15.2K
CRWD icon
333
CrowdStrike
CRWD
$195B
$999K 0.03%
5,236
+1,708
+48% +$243K
CTVA icon
334
Corteva
CTVA
$58.1B
$999K 0.03%
11,796
+31
+0.3% +$2.49K
SNPS icon
335
Synopsys
SNPS
$74.5B
$997K 0.03%
2,234
+285
+15% +$134K
IDRV icon
336
iShares Self-Driving EV and Tech ETF
IDRV
$127M
$989K 0.03%
25,967
-748
-3% -$31.4K
PSX icon
337
Phillips 66
PSX
$85.1B
$987K 0.03%
5,839
-268
-4% -$46.1K
TMUS icon
338
T-Mobile US
TMUS
$206B
$972K 0.03%
5,793
-935
-14% -$177K
TT icon
339
Trane Technologies
TT
$104B
$968K 0.03%
1,971
+127
+7% +$59.4K
BYD icon
340
Boyd Gaming
BYD
$6.48B
$964K 0.03%
10,909
-62
-0.6% -$5.28K
RCL icon
341
Royal Caribbean
RCL
$77.2B
$963K 0.03%
3,033
+317
+12% +$88.6K
COF icon
342
Capital One
COF
$127B
$956K 0.03%
4,766
+513
+12% +$98.1K
VLO icon
343
Valero Energy
VLO
$93.5B
$949K 0.03%
3,645
+150
+4% +$36.9K
HPE icon
344
Hewlett Packard
HPE
$61.9B
$941K 0.03%
20,851
-2,549
-11% -$92K
DUK icon
345
Duke Energy
DUK
$98.2B
$914K 0.03%
7,220
-1,552
-18% -$196K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$122B
$913K 0.03%
1,838
-102
-5% -$45.2K
WBD icon
347
Warner Bros
WBD
$64.8B
$893K 0.03%
33,484
-1,474
-4% -$39.9K
TRGP icon
348
Targa Resources
TRGP
$60.1B
$891K 0.03%
3,324
-575
-15% -$148K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$887K 0.03%
14,866
-116
-0.8% -$6.82K
SCI icon
350
Service Corp International
SCI
$10.7B
$874K 0.03%
11,507
-105
-0.9% -$8.21K
12 13
14
15 16

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
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CX Institutional's Q2 2026 Portfolio in Review

As of Q2 2026, CX Institutional held 1,655 positions worth $3.46B, up 5.7% from $3.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional withdrew a net $129M in Q2 2026, closing 87 positions and reducing 544 holdings. Its most notable exit was State Street SPDR S&P International Small Cap ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CX Institutional opened a new position in Invesco S&P 500 Revenue ETF worth $11.7M.

  • CX Institutional's largest Q2 2026 buy was Invesco S&P 500 Revenue ETF: 91,198 shares worth $11.7M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $70.3M increase.
  • CX Institutional's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.3M.
  • CX Institutional fully exited State Street SPDR S&P International Small Cap ETF in Q2 2026, selling an estimated $7.62M.
  • CX Institutional's ten largest holdings make up 22% of its $3.46B portfolio in Q2 2026.
  • CX Institutional opened 108 new positions and closed 87 in Q2 2026.
  • CX Institutional's portfolio value rose 5.7% quarter-over-quarter to $3.46B.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.